CrowdWorks Inc. (TYO:3900)
Japan flag Japan · Delayed Price · Currency is JPY
654.00
-23.00 (-3.40%)
Aug 18, 2026, 3:30 PM JST

CrowdWorks Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
22,05622,65717,11313,21010,5747,769
Revenue Growth
1.74%32.40%29.55%24.93%36.10%-10.98%
Gross Profit
9,1729,5667,8476,1414,8133,484
Operating Income
762.921,7591,3411,153933575.19
Net Income
-735.93-2579101,096802622.42
Earnings Per Share
-46.53-16.2857.8770.0451.7440.08
EPS Growth
---17.38%35.37%29.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Saas
997.131,098768.91421.72231.55119.41
Reconciling Items
3.48-0.32-0.66-0.09--
Matching Business
20,91321,44016,23512,75510,3407,650
Other
142.87120.0311033.852.870.25
Total
22,05622,65717,11413,21110,5757,769

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,8988,0905,9605,7345,1174,247
Total Debt
3,4763,9122,033696123100
Net Cash (Debt)
3,4224,1783,9275,0384,9944,147
Net Cash Growth
71.04%6.39%-22.05%0.88%20.43%25.16%
Net Cash Per Share
216.38264.60249.54321.79322.18266.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,7381,6801,3491,152868.79
Capital Expenditures
------14.27
Free Cash Flow
-1,7381,6801,3491,152854.52
Free Cash Flow Growth
-3.45%24.54%17.10%34.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
41.59%42.22%45.85%46.49%45.52%44.85%
Operating Margin
3.46%7.76%7.84%8.73%8.82%7.40%
Pretax Margin
-1.32%2.75%8.16%9.14%8.79%8.22%
Profit Margin
-3.34%-1.13%5.32%8.30%7.58%8.01%
FCF Margin
-7.67%9.82%10.21%10.90%11.00%

Dividends

Fiscal YearFY 2024
Period EndingSep '24
Dividend Per Share
18.000
Dividend Per Share Growth
-
Dividend Yield
1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--22.9020.4032.6940.97
Forward PE
38.4158.0119.1824.9233.98-
P/FCF Ratio
22.568.3412.4116.5822.7629.84
PS Ratio
0.470.641.221.692.483.28